DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,352,665 | 190,000 | 0.70 | 0.06 | 2016-09-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,238,576 | 83,200 | 0.37 | 0.02 | 2016-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,288,620 | 21,200 | 35.30 | 0.01 | 2016-09-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,225 | 12,400 | 0.21 | 0.00 | 2016-09-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,031 | 12,400 | 0.16 | 0.00 | 2016-09-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,384 | 10,800 | 0.07 | 0.00 | 2016-09-06 | |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 104,898 | 5,200 | 0.03 | 0.00 | 2016-09-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,979,825 | 5,200 | 8.95 | 0.00 | 2016-09-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,486 | 3,600 | 0.24 | 0.00 | 2016-09-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 324,252 | 3,200 | 0.10 | 0.00 | 2016-09-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,088 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 13 | C00010 | CITIBANK N.A. | 15,349,055 | 1,200 | 4.58 | 0.00 | 2016-09-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 319,092 | 1,200 | 0.10 | 0.00 | 2016-09-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,289 | 800 | 0.10 | 0.00 | 2016-09-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,208 | 800 | 0.13 | 0.00 | 2016-09-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,264 | 800 | 0.04 | 0.00 | 2016-09-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,190 | 400 | 0.22 | 0.00 | 2016-09-06 | |
| 19 | B01610 | KGI ASIA LTD | 73,097 | 400 | 0.02 | 0.00 | 2016-09-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,972 | 400 | 0.03 | 0.00 | 2016-09-06 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 171,198 | 400 | 0.05 | 0.00 | 2016-09-06 | |
| 22 | C00093 | BNP PARIBAS | 14,807,971 | 26 | 4.42 | 0.00 | 2016-09-06 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 186 | -400 | 0.00 | -0.00 | 2016-09-06 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,702 | -800 | 0.02 | -0.00 | 2016-09-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 53,594,958 | -1,200 | 15.99 | -0.00 | 2016-09-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,993 | -1,200 | 0.05 | -0.00 | 2016-09-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,480 | -1,600 | 0.05 | -0.00 | 2016-09-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,394,761 | -2,000 | 0.42 | -0.00 | 2016-09-06 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 28,400 | -2,000 | 0.01 | -0.00 | 2016-09-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 567,265 | -2,400 | 0.17 | -0.00 | 2016-09-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 153,411 | -2,800 | 0.05 | -0.00 | 2016-09-06 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,411 | -3,200 | 0.16 | -0.00 | 2016-09-06 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,960 | -4,000 | 0.01 | -0.00 | 2016-09-06 | |
| 34 | B01740 | WIN SECURITIES LTD | 12,468 | -4,000 | 0.00 | -0.00 | 2016-09-06 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 43,795 | -5,600 | 0.01 | -0.00 | 2016-09-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 35,844 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,263,458 | -12,800 | 0.38 | -0.00 | 2016-09-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,828,617 | -14,000 | 0.55 | -0.00 | 2016-09-06 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,800 | -22,400 | 0.06 | -0.01 | 2016-09-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | -36,800 | 0.00 | -0.01 | 2016-09-06 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,718,686 | -43,600 | 4.39 | -0.01 | 2016-09-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,382 | -81,200 | 0.13 | -0.02 | 2016-09-06 | |
| 43 | C00074 | DEUTSCHE BANK AG | 5,505,131 | -109,626 | 1.64 | -0.03 | 2016-09-06 | |
| 43 | Total changed named holdings | 267,813,294 | 0 | 79.93 | 0.00 | |||
| 195 | Unchanged named holdings | 12,985,317 | 0 | 3.88 | 0.00 | |||
| 238 | Total named holdings | 280,798,611 | 0 | 83.80 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,485,457 | 0 | 0.44 | 0.00 | |||
| 281 | Total securities in CCASS | 282,284,068 | 0 | 84.25 | 0.00 | |||
| Securities not in CCASS | 52,791,032 | 0 | 15.75 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 304,953 |
| Turnover | 16,324,756 |
| Average price | 53.532 |
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